Advisors Asset Management, Inc. Blackstone Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 78,203 shares of BX stock, worth $14.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,203

Previous 77,063 1.48%

Holding current value

$14.3 Million

Previous $9.54 Million 25.49%

% of portfolio

0.23%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $137,677 - $182,012	1,140 Added 1.48%	78,203 $12 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $128,439 - $145,992	1,106 Added 1.46%	77,063 $9.54 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $361,351 - $406,697	-3,089 Reduced 3.91%	75,957 $9.98 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $85,398 - $126,872	-953 Reduced 1.19%	79,046 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $148,418 - $171,622	1,846 Added 2.36%	79,999 $7.44 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $1 Million - $1.32 Million	13,185 Added 20.29%	78,153 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $561,110 - $845,904	7,777 Added 13.6%	64,968 $4.82 Million
Q3 2022 Nov 08, 2022	BUY	$81.95 - $108.79 $1.27 Million - $1.68 Million	15,477 Added 37.1%	57,191 $4.79 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $847,834 - $1.23 Million	9,454 Added 29.31%	41,714 $3.81 Million
Q1 2022 May 17, 2022	BUY	$108.62 - $137.98 $1.02 Million - $1.3 Million	9,409 Added 41.18%	32,260 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $966,929 - $1.3 Million	8,715 Added 61.65%	22,851 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $698,803 - $971,747	7,196 Added 103.69%	14,136 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$74.62 - $99.62 $146,031 - $194,956	1,957 Added 39.27%	6,940 $674,000
Q1 2021 May 07, 2021	BUY	$61.66 - $76.09 $160,439 - $197,986	2,602 Added 109.28%	4,983 $371,000
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $70,355 - $91,410	1,399 Added 142.46%	2,381 $154,000
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $49,050 - $56,956	982 New	982 $51,000

Others Institutions Holding BX

# of Institutions

2,137

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $130B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Advisors Asset Management, Inc. Blackstone Inc. Transaction History